FS KKR Capital Corp.
FSK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- FS KKR Capital Corp. operates in the asset management sector, which can benefit from rising interest rates as it may lead to higher yields on investments.
- The company's forward P/E ratio is 7.19, indicating that it may be undervalued compared to its earnings potential.
- FSK has a current ratio of 2.137, suggesting it has sufficient liquidity to cover its short-term obligations.
- The asset management industry is currently facing significant competition, which can pressure margins and profitability.
- FS KKR Capital Corp. reported a revenue decline of 27.1% year-over-year, indicating challenges in maintaining growth.
- The company's net income for 2026-Q1 was -441 million, reflecting ongoing financial difficulties and a trend of negative earnings.
Fundamentals
| Market cap | $2.98B | Enterprise value | $9.49B | Trailing P/E | — | Forward P/E | 7.18 |
| PEG | 3.27 | Price / book | 0.59 | Beta | 0.93 | Dividend yield | 18.91% |
| Revenue growth | -27.1% | Earnings growth | — | Gross margin | 100.0% | Operating margin | 73.1% |
| Profit margin | -28.5% | ROE | -6.6% | ROA | 4.6% | Debt / equity | 1.23 |
| Current ratio | 2.14 | Free cash flow | $316.00M | Analyst recommendation | hold | Mean target | $12.05 |
| 52w high | $16.31 | 52w low | $9.72 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | -$32.0M | -$427M | -$76.0M | $228M | -$184M | — |
| Op margin | — | — | — | — | — | — |
| Net income | -$34.0M | -$441M | -$114M | $214M | -$209M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $113M | $664M | $779M | $112M |
| Op margin | — | — | — | — |
| Net income | $11.0M | $585M | $696M | $92.0M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · --FS KKR Capital Keeps Quarterly Dividend at $0.44 per Share, Payable Dec. 24 to Shareholders of Record Dec. 16.
2026-10-08 · Private-Credit Funds Have Cratered. They Still Don’t Look Like Buys.
2026-09-29 · Wells Fargo Downgrades FS KKR Capital to Underweight From Equalweight, Price Target is $10
2026-09-16 · FS KKR Capital Corp's Dividend Analysis
2026-08-25 · 3 Big Yield Credit Plays Explained: FS KKR, BlackRock TCP and Oxford Lane
2026-08-21 · FS KKR Capital (FSK) Stock Fair Value Edges Higher After Analyst Target Increases
2026-08-12 · RBC Adjusts Price Target on FS KKR Capital to $13 From $11, Maintains Sector Perform Rating
2026-08-08 · FS KKR Capital Q2 Earnings Call Highlights
2026-08-06 · FS KKR Capital Corp. Q2 2026 Earnings Call Summary
2026-08-06 · FS KKR Capital Q2 Adjusted Net Investment Income Rises; Total Investment Income Falls, Shares Gain
Price (daily)
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